Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.264536 0.312178 0.364143 0.424803 0.493430 0.568422 0.656319
2025-07-27 0.196802 0.263228 0.342932 0.444489 0.569236 0.716206 0.901086
2025-08-03 0.142397 0.215725 0.312238 0.445676 0.622146 0.844078 1.140360
2025-08-10 0.095475 0.164922 0.265435 0.416069 0.629801 0.915298 1.317379
2025-08-17 0.069284 0.135639 0.240538 0.409506 0.664315 1.022415 1.549439
2025-08-24 0.047928 0.107181 0.209805 0.387448 0.671627 1.090622 1.732895
2025-08-31 0.033195 0.085138 0.183706 0.366617 0.675878 1.152343 1.909948
2025-09-07 0.024964 0.072700 0.171056 0.364981 0.708641 1.257811 2.157571
2025-09-14 0.019033 0.062911 0.160827 0.365210 0.743390 1.367986 2.418970
2025-09-21 0.014579 0.054770 0.151773 0.365586 0.777506 1.478764 2.687641
2025-09-28 0.011566 0.049109 0.146574 0.372259 0.822895 1.610659 2.997348
2025-10-05 0.009340 0.044703 0.143102 0.381620 0.873680 1.754607 3.334443
2025-10-12 0.008057 0.042940 0.146072 0.406044 0.957305 1.963989 3.797315
2025-10-19 0.006421 0.039008 0.142539 0.415641 1.013198 2.129140 4.196722
2025-10-26 0.004738 0.033694 0.133722 0.411525 1.040984 2.245826 4.520403
2025-11-02 0.002940 0.026078 0.115493 0.381009 1.009980 2.251647 4.650930
2025-11-09 0.002059 0.022108 0.107099 0.373356 1.026414 2.346704 4.943632
2025-11-16 0.001274 0.017512 0.094624 0.352072 1.009655 2.375990 5.118378
2025-11-23 0.000764 0.013829 0.083676 0.332360 0.993525 2.404422 5.291994
2025-11-30 0.000526 0.011976 0.079193 0.330597 1.019426 2.518734 5.631578
2025-12-07 0.000363 0.010482 0.075560 0.330666 1.049657 2.643617 5.997009
2025-12-14 0.000247 0.009187 0.072215 0.330932 1.080285 2.771027 6.373036
2025-12-21 0.000177 0.008342 0.070712 0.337041 1.126438 2.933946 6.825227